Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EL PASO CORP | — | $2.28M | 1.84% |
| VALE OVERSEAS | — | $1.27M | 1.03% |
| METLIFE INC | — | $1.17M | 0.95% |
| MERRILL LYNCH | — | $1.07M | 0.86% |
| COMCAST CORP | — | $1.00M | 0.81% |
| BOEING CO/THE | — | $980.78K | 0.79% |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | $980.04K | 0.79% |
| CONOCOPHILLIPS | — | $895.00K | 0.72% |
| HSBC HOLDINGS | — | $890.51K | 0.72% |
| AMERICA MOVIL SA | — | $886.87K | 0.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
92
Exited
69
Increased
1
Decreased
16
Unchanged
367
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Western Asset Investment Grade Opportunity Trust Inc. | 64% | — |
| Western Asset Corporate Bond Fund · SIGAX, SBILX, SIGYX, LCBPX, LWBOX | 39% | 0.49% |
| Western Asset Long Credit VIT · LLAAX, LLACX | 34% | 0.42% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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